Financial results - AMBIENT PLAST S.R.L.

Financial Summary - Ambient Plast S.r.l.
Unique identification code: 15672824
Registration number: J06/482/2003
Nace: 2223
Sales - Ron
73.917
Net Profit - Ron
70
Employee
3
The most important financial indicators for the company Ambient Plast S.r.l. - Unique Identification Number 15672824: sales in 2023 was 73.917 euro, registering a net profit of 70 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.472 121.149 125.606 108.549 88.858 92.501 113.715 115.574 91.805 73.917
Total Income - EUR 98.472 121.149 125.606 108.549 88.858 92.501 114.752 115.574 91.805 73.917
Total Expenses - EUR 96.854 120.265 121.467 76.413 84.894 91.541 113.462 112.336 90.278 73.109
Gross Profit/Loss - EUR 1.619 884 4.139 32.136 3.965 959 1.290 3.238 1.527 809
Net Profit/Loss - EUR 1.360 743 3.475 31.052 3.076 34 175 2.082 609 70
Employees 6 5 7 6 4 4 4 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 91.805 euro in the year 2022, to 73.917 euro in 2023. The Net Profit decreased by -538 euro, from 609 euro in 2022, to 70 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Plast S.r.l. - CUI 15672824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.245 23.207 18.749 14.281 9.944 5.585 1.891 0 0 0
Current Assets 40.998 26.546 35.554 40.247 45.726 50.412 54.857 49.551 51.627 50.455
Inventories 28.540 4.165 8.893 7 0 685 35.616 15.770 10.308 36.526
Receivables 19.325 20.159 26.489 22.571 12.105 12.912 15.454 14.152 24.494 5.836
Cash -6.867 2.221 172 17.669 33.621 36.815 3.788 19.629 16.825 8.093
Shareholders Funds 15.487 16.359 19.667 50.386 52.538 51.554 45.595 46.666 47.420 47.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.757 33.394 34.636 4.142 3.133 4.443 12.186 2.884 4.207 3.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.455 euro in 2023 which includes Inventories of 36.526 euro, Receivables of 5.836 euro and cash availability of 8.093 euro.
The company's Equity was valued at 47.346 euro, while total Liabilities amounted to 3.109 euro. Equity increased by 70 euro, from 47.420 euro in 2022, to 47.346 in 2023.

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